Q4 2020 Holdings
Filed 2021-02-11 | 91 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 2,675 | 34.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $478.0K | 10,689 | 16.2% |
| Boeing Co(BA)A | COM | 097023105 | $404.0K | 1,888 | 13.7% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $339.0K | 8,998 | 11.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $302.0K | 2,821 | 10.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $249.0K | 498 | 8.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $40.4K | 594,873 | 1.4% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $22.4K | 305,088 | 0.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $16.5K | 225,469 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.0K | 83,268 | 0.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.7K | 44,774 | 0.3% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $6.9K | 154,048 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.6K | 28,659 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.9K | 20,255 | 0.1% |
| J P Morgan Exchange-Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $3.3K | 64,602 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.3K | 4,671 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.7K | 31,289 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.3K | 40,666 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2K | 10,072 | 0.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $2.1K | 22,176 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.6K | 8,960 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.5K | 17,082 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5K | 452 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $1.3K | 19,080 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3K | 8,595 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.2K | 10,137 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2K | 679 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.2K | 8,388 | 0.0% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $988 | 20,548 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $966 | 2,812 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $930 | 2,963 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $899 | 19,037 | 0.0% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $887 | 14,966 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $879 | 4,038 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $834 | 31,362 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $823 | 19,965 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $806 | 26,576 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $766 | 437 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $698 | 11,966 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $683 | 4,338 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $678 | 1,814 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $620 | 7,585 | 0.0% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $611 | 23,668 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $602 | 2,753 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $579 | 1,760 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $565 | 5,869 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $552 | 4,341 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $518 | 7,238 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $467 | 1,757 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $457 | 7,353 | 0.3% |